We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$3.05M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
100
– –
IDCC icon
152
InterDigital
IDCC
$7.88B
$9K 0.01%
200
– –
DELL icon
153
Dell
DELL
$262B
$8K 0.01%
416
-245
-37% -$5.65K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8K 0.01%
160
– –
EPAM icon
155
EPAM Systems
EPAM
$5.51B
$8K 0.01%
41
– –
NEE icon
156
NextEra Energy
NEE
$181B
$8K 0.01%
136
-1,620
-92% -$102K
RVTY icon
157
Revvity
RVTY
$12.6B
$8K 0.01%
100
– –
AMGN icon
158
Amgen
AMGN
$208B
$7K 0.01%
33
– –
BBT
159
Beacon Financial Corp
BBT
$2.66B
$7K 0.01%
500
-495
-50% -$12.5K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K 0.01%
70
– –
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K 0.01%
66
– –
UA icon
162
Under Armour Class C
UA
$2.77B
$7K 0.01%
850
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7K 0.01%
100
– –
FIS icon
164
Fidelity National Information Services
FIS
$23.1B
$6K 0.01%
53
– –
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6K 0.01%
216
– –
OCUL icon
166
Ocular Therapeutix
OCUL
$1.79B
$6K 0.01%
1,250
-1,268
-50% -$6.26K
LM
167
DELISTED
Legg Mason, Inc.
LM
$6K 0.01%
113
– –
TIVO
168
DELISTED
Tivo Inc
TIVO
$6K 0.01%
789
– –
ACN icon
169
Accenture
ACN
$102B
$5K 0.01%
33
– –
BR icon
170
Broadridge
BR
$17.8B
$5K 0.01%
53
– –
CPB icon
171
Campbell Soup
CPB
$6.55B
$5K 0.01%
100
– –
CWEN icon
172
Clearway Energy Class C
CWEN
$4.94B
$5K 0.01%
250
– –
DXC icon
173
DXC Technology
DXC
$1.82B
$5K 0.01%
359
– –
EBTC
174
DELISTED
Enterprise Bancorp
EBTC
$5K 0.01%
181
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K 0.01%
185
– –
5 6
7
8 9

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Centerpoint Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.

  • Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
  • Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
  • Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
  • Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
  • Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
  • Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.